- ¥8bn
- -¥41m
- ¥43bn
- 71
- 95
- 58
- 89
Annual balance sheet for Moriya, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 5,343 | 7,112 | 7,658 | 10,081 | 6,749 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13,190 | 10,011 | 10,693 | 12,515 | 12,648 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 23,432 | 20,671 | 20,829 | 26,229 | 23,291 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,666 | 3,824 | 3,717 | 3,647 | 3,668 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 29,821 | 27,444 | 27,480 | 32,398 | 30,589 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18,362 | 15,471 | 14,499 | 18,611 | 15,305 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 19,740 | 16,778 | 15,383 | 19,522 | 16,141 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 10,081 | 10,666 | 12,097 | 12,876 | 14,448 |
Total Liabilities & Shareholders' Equity | 29,821 | 27,444 | 27,480 | 32,398 | 30,589 |
Total Common Shares Outstanding |